NYSE · Financial Statements

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) Financial Statements

$25.89 NYSE: EDN Market Cap $1.13B

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima most recently reported annual revenue of $2.99T, net profit of $239.2B. Revenue grew at an average annual rate of 62.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima: Revenue rose from $25.8B in 2016 to $2.99T in 2025, a change of +11480.5% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from -10.8% to 5.0%, a shift of +15.8 percentage points; the most recent year shows net profit of $239.2B.

Income Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	$25.8B	$60.9B	$117.1B	$184.7B	$268.4B	$688.5B	$1.40T	$2.01T	$2.69T	$2.99T
Operating Expenses	$28.6B	$57.3B	$107.6B	$175.0B	$326.9B	$709.9B	$1.60T	$2.35T	$2.63T	$2.84T
Operating Profit	$-2.8B	$3.6B	$9.5B	$9.8B	$-58.5B	$-21.4B	$-208.8B	$-341.3B	$59.8B	$149.6B
Operating Margin	-10.8%	6.0%	8.1%	5.3%	-21.8%	-3.1%	-15.0%	-17.0%	2.2%	5.0%
Other Income	$3.2B	$5.0B	$3.4B	$37.1B	$-4.0B	$-13.2B	$190.9B	$863.1B	$194.4B	$141.7B
Interest	$1.4B	$1.5B	$5.0B	$140.0M	$48.0M	$164.2B	$594.2B	$318.9B	$334.0B	$182.2B
Depreciation	$2.1B	$3.3B	$5.4B	$9.8B	$20.0B	$58.0B	$130.4B	$245.2B	$217.3B	$210.7B
Profit Before Tax	$388.0M	$8.6B	$12.9B	$46.8B	$-62.5B	$-34.6B	$-17.9B	$521.9B	$254.3B	$291.3B
Tax	$38.0M	$9.1M	$30.4M	$46.8M	$16.8M	$-273.8M	$-146.2M	$51.8M	$-40.8M	$17.9M
Net Profit	$241.0M	$7.8B	$9.0B	$24.9B	$-52.0B	$-129.5B	$-44.0B	$251.8B	$358.0B	$239.2B
EPS	$5.40	$174.00	$202.00	$568.60	$-1189.00	$-2958.40	$-1005.60	$4371.60	$6991.20	$6369.80
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26
Revenue	$341.6B	$427.3B	$322.3B	$430.6B	$608.9B	$732.6B	$630.5B	$638.5B	$739.0B	$740.8B	$872.6B	$846.7B
Operating Expenses	$403.6B	$425.4B	$400.9B	$465.2B	$547.1B	$723.8B	$615.5B	$613.7B	$722.9B	$678.0B	$826.7B	$712.3B
Operating Profit	$-62.0B	$1.9B	$-78.7B	$-34.6B	$61.7B	$8.9B	$15.0B	$24.8B	$16.1B	$62.9B	$45.9B	$134.4B
Operating Margin	-18.1%	0.5%	-24.4%	-8.0%	10.1%	1.2%	2.4%	3.9%	2.2%	8.5%	5.3%	15.9%
Interest	$165.0M	$148.0M	$420.0M	$212.0M	$84.0B	$36.7B	$31.8B	$58.5B	$1.1B	$56.0B	$66.6B	$77.3B
Profit Before Tax	$17.0B	$421.3B	$49.5B	$-23.0B	$54.9B	$175.5B	$35.6B	$35.9B	$137.8B	$41.7B	$75.8B	$174.6B
Tax	$205.6M	$44.2M	$109.2M	$593.3M	$-23.5M	$13.2M	$-4.2M	$100,000	$25.3M	$2.6M	$21.2M	$32.5M
Net Profit	$-17.9B	$234.9B	$-4.5B	$113.5B	$67.7B	$152.4B	$37.1B	$35.9B	$102.9B	$40.6B	$59.8B	$117.9B
EPS	$-585.80	$5366.40	$637.20	$2666.40	$1547.20	$2682.20	$872.40	$828.40	$3234.80	$928.20	$1378.40	$2693.80

Over the 10 years reported for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima, borrowings increased from $2.8B in 2016 to $1.17T in 2025, cash stood at $207.1B in the latest year, shareholders' equity was $875.0M, current assets covered current liabilities 1.07 times.

Balance Sheet — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	$18.9B	$70.9B	$118.4B	$162.6B	$224.5B	$463.3B	$3.26T	$3.29T	$3.98T	$5.80T
Current Assets	$6.6B	$13.7B	$21.1B	$24.7B	$35.2B	$81.8B	$566.0B	$505.7B	$966.3B	$1.56T
Cash	$259.0M	$122.0M	$42.0M	$558.0M	$6.6B	$6.2B	$11.1B	$19.9B	$23.9B	$207.1B
Inventory	$230.0M	$589.0M	$1.9B	$2.5B	$2.8B	$6.7B	$43.7B	$39.8B	$149.8B	$240.1B
Receivables	$4.1B	$8.5B	$11.8B	$17.6B	$21.9B	$37.6B	$316.6B	$212.6B	$362.4B	$518.5B
Fixed Assets	$11.2B	$57.1B	$96.1B	$138.2B	$188.8B	$381.4B	$2.69T	$2.78T	$3.01T	$4.14T
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$2.0B	$4.3B	$7.1B	$3.8B	$3.8B	$30.6B	$194.7B	$180.1B	$373.7B	$643.4B
Other Assets	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$18.6B	$43.1B	$70.8B	$82.1B	$129.6B	$319.7B	$2.21T	$2.05T	$2.47T	$3.57T
Current Liabilities	$9.6B	$18.5B	$32.3B	$33.5B	$63.6B	$190.0B	$1.35T	$774.6B	$1.09T	$1.46T
Borrowings	$2.8B	$6.3B	$12.7B	$13.6B	$13.0B	$20.7B	$101.4B	$213.2B	$476.4B	$1.17T
Other Liabilities	$15.7B	$36.8B	$58.1B	$68.5B	$116.6B	$299.1B	$2.11T	$1.84T	$2.00T	$2.40T
Equity	$1.3B	$18.1B	$27.6B	$37.3B	$56.2B	$109.6B	$875.0M	$875.0M	$875.0M	$875.0M
Reserves	$362.0M	$27.8B	$47.6B	$80.5B	$94.9B	$143.6B	$1.04T	$1.23T	$1.51T	$2.22T

For Empresa Distribuidora y Comercializadora Norte Sociedad Anónima, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was negative at $312.8B; free cash flow was positive in 6 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating Cash Flow	$2.9B	$3.3B	$9.6B	$10.2B	$17.4B	$21.3B	$35.4B	$71.5B	$245.9B	$116.4B
Investing Cash Flow	$-4.7B	$-7.4B	$-16.6B	$-14.5B	$-17.1B	$-40.3B	$-69.3B	$-122.9B	$-992.6B	$-967.0B
Financing Cash Flow	$-517.0M	$-644.0M	$-3.6B	$-3.6B	$6.1B	$-5.4B	$-4.5B	$-2.6B	$-49.5B	$72.4B
Net Cash Flow	$130.0M	$-176.0M	$-95.0M	$367.0M	$3.8B	$-3.4B	$-4.5B	$4.1B	$-51.4B	$173.4B
Free Cash Flow	$457.0M	$-349.0M	$1.4B	$788.0M	$7.6B	$6.6B	$3.7B	$-48.3B	$-114.0B	$-312.8B

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.17
EV / EBITDA	3.73
FCF Yield	-5.45%
Quick Ratio	1.00
Interest Coverage	0.75
Return 1Y	4.77%
Return 3Y	62.93%
Return 5Y	492.45%

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) financials — frequently asked questions

What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's annual revenue?

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) reported annual revenue of $2.99T in its most recent fiscal year.

What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's net profit?

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) reported net profit of $239.2B in its most recent fiscal year.

What is EDN EV/EBITDA?

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's enterprise value to EBITDA (EV/EBITDA) ratio is 3.73.

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